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Generac Holdings
GNRC

Overview Fund Activity

745 hedge funds and large institutions have $7.95B invested in Generac Holdings in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 254 increasing their positions, 252 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+39
Holders Change %
+5.52%
% of All Funds
9.99%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
137
Increased
254
Reduced
252
Closed
85
Calls
$301M
Puts
$224M
Net Calls
+$77.8M
Net Calls Change
+$80.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$265M
2
Invesco
Invesco
Georgia
+$82.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$56.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$41.7M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$40.1M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$54.8M
2
Capital World Investors
Capital World Investors
California
-$50.2M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$43.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$39M
5
William Blair & Company
William Blair & Company
Illinois
-$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPCONE
376
Retirement Planning Company of New England
Rhode Island
$579K +$26.4K +184 +5%
GCA
377
Greenwood Capital Associates
South Carolina
$572K -$44.8K -313 -7%
AIM
378
Ausbil Investment Management
Australia
$567K +$567K +3,961 New
M&T Bank
379
M&T Bank
New York
$567K -$817K -5,705 -59%
SCM
380
Sterling Capital Management
North Carolina
$557K +$308K +2,148 +124%
SFA
381
Sequoia Financial Advisors
Ohio
$553K +$275K +1,923 +99%
TIM
382
Thompson Investment Management
Wisconsin
$549K -$12.9K -90 -2%
MFS
383
Miller Financial Services
Michigan
$542K -$4.87K -34 -0.9%
BF
384
BOK Financial
Oklahoma
$540K +$12.9K +90 +2%
VI
385
Vestcor Inc
New Brunswick, Canada
$539K – – –
DIS
386
Diversified Investment Strategies
Louisiana
$539K +$539K +3,761 New
NEI
387
Northwest & Ethical Investments
Ontario, Canada
$534K – – –
SC
388
Savant Capital
Illinois
$534K -$1.03M -7,221 -66%
HDIM
389
Hanson & Doremus Investment Management
Vermont
$526K +$65.2K +455 +14%
Aberdeen Group
390
Aberdeen Group
United Kingdom
$525K -$438K -3,057 -45%
OSAM
391
O'Shaughnessy Asset Management
Connecticut
$520K -$21.8K -152 -4%
BMC
392
Beaton Management Company
Massachusetts
$519K – – –
DAM
393
Diamant Asset Management
Connecticut
$517K – – –
GC
394
Globeflex Capital
California
$516K – – –
UBP
395
Union Bancaire Privee
Switzerland
$515K +$515K +5,892 New
Bank of Nova Scotia
396
Bank of Nova Scotia
Ontario, Canada
$508K +$217K +1,514 +74%
HIMCH
397
Hartford Investment Management Co (HIMCO)
Connecticut
$508K -$17.3K -121 -3%
Lido Advisors
398
Lido Advisors
California
$494K -$25.9K -181 -5%
AA
399
ALPS Advisors
Colorado
$490K +$490K +3,422 New
MSS
400
Mitchell Sinkler & Starr
Pennsylvania
$488K +$55.9K +390 +13%
14 15
16
17 18